平安价值成长混合A基金净值查询(010126)
今天最新净值
0.7979
-0.0218 -2.6600%
2025-02-14
盘中实时估值(仅供参考)
0.6882
0.0012 0.1713%
- 累计净值：0.7979
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2147亿
- 最近资产：2.14亿元
- 基金公司：平安基金
- 基金经理：黄维
近一年,平安价值成长混合A(010126)基金累计收益率16.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
010126 |
平安价值成长混合A |
0.8108 |
0.8108 |
0.7979 |
0.7979 |
0.0129 |
1.62% |
| 2025-02-13 |
010126 |
平安价值成长混合A |
0.7979 |
0.7979 |
0.8197 |
0.8197 |
-0.0218 |
-2.66% |
| 2025-02-12 |
010126 |
平安价值成长混合A |
0.8197 |
0.8197 |
0.7989 |
0.7989 |
0.0208 |
2.60% |
| 2025-02-11 |
010126 |
平安价值成长混合A |
0.7989 |
0.7989 |
0.8056 |
0.8056 |
-0.0067 |
-0.83% |
| 2025-02-10 |
010126 |
平安价值成长混合A |
0.8056 |
0.8056 |
0.7977 |
0.7977 |
0.0079 |
0.99% |
| 2025-02-07 |
010126 |
平安价值成长混合A |
0.7977 |
0.7977 |
0.7913 |
0.7913 |
0.0064 |
0.81% |
| 2025-02-06 |
010126 |
平安价值成长混合A |
0.7913 |
0.7913 |
0.7671 |
0.7671 |
0.0242 |
3.15% |
| 2025-02-05 |
010126 |
平安价值成长混合A |
0.7671 |
0.7671 |
0.7637 |
0.7637 |
0.0034 |
0.45% |
| 2025-01-27 |
010126 |
平安价值成长混合A |
0.7637 |
0.7637 |
0.7841 |
0.7841 |
-0.0204 |
-2.60% |
| 2025-01-22 |
010126 |
平安价值成长混合A |
0.7770 |
0.7770 |
0.7713 |
0.7713 |
0.0057 |
0.74% |
|
|
| 2025-01-14 |
010126 |
平安价值成长混合A |
0.7357 |
0.7357 |
0.7108 |
0.7108 |
0.0249 |
3.50% |
| 2025-01-13 |
010126 |
平安价值成长混合A |
0.7108 |
0.7108 |
0.7193 |
0.7193 |
-0.0085 |
-1.18% |
| 2025-01-10 |
010126 |
平安价值成长混合A |
0.7193 |
0.7193 |
0.7322 |
0.7322 |
-0.0129 |
-1.76% |
| 2025-01-09 |
010126 |
平安价值成长混合A |
0.7322 |
0.7322 |
0.7258 |
0.7258 |
0.0064 |
0.88% |
| 2025-01-08 |
010126 |
平安价值成长混合A |
0.7258 |
0.7258 |
0.7306 |
0.7306 |
-0.0048 |
-0.66% |
| 2025-01-07 |
010126 |
平安价值成长混合A |
0.7306 |
0.7306 |
0.7086 |
0.7086 |
0.0220 |
3.10% |
| 2025-01-06 |
010126 |
平安价值成长混合A |
0.7086 |
0.7086 |
0.7115 |
0.7115 |
-0.0029 |
-0.41% |
| 2025-01-03 |
010126 |
平安价值成长混合A |
0.7115 |
0.7115 |
0.7234 |
0.7234 |
-0.0119 |
-1.65% |
| 2025-01-02 |
010126 |
平安价值成长混合A |
0.7234 |
0.7234 |
0.7409 |
0.7409 |
-0.0175 |
-2.36% |
| 2024-12-31 |
010126 |
平安价值成长混合A |
0.7409 |
0.7409 |
0.7636 |
0.7636 |
-0.0227 |
-2.97% |
| 2024-12-26 |
010126 |
平安价值成长混合A |
0.7630 |
0.7630 |
0.7431 |
0.7431 |
0.0199 |
2.68% |
| 2024-12-25 |
010126 |
平安价值成长混合A |
0.7431 |
0.7431 |
0.7471 |
0.7471 |
-0.0040 |
-0.54% |
| 2024-12-24 |
010126 |
平安价值成长混合A |
0.7471 |
0.7471 |
0.7398 |
0.7398 |
0.0073 |
0.99% |
| 2024-12-23 |
010126 |
平安价值成长混合A |
0.7398 |
0.7398 |
0.7503 |
0.7503 |
-0.0105 |
-1.40% |
| 2024-12-20 |
010126 |
平安价值成长混合A |
0.7503 |
0.7503 |
0.7360 |
0.7360 |
0.0143 |
1.94% |
|
|
| 2024-12-19 |
010126 |
平安价值成长混合A |
0.7360 |
0.7360 |
0.7277 |
0.7277 |
0.0083 |
1.14% |
| 2024-12-18 |
010126 |
平安价值成长混合A |
0.7277 |
0.7277 |
0.7172 |
0.7172 |
0.0105 |
1.46% |
| 2024-12-17 |
010126 |
平安价值成长混合A |
0.7172 |
0.7172 |
0.7204 |
0.7204 |
-0.0032 |
-0.44% |
| 2024-12-16 |
010126 |
平安价值成长混合A |
0.7204 |
0.7204 |
0.7277 |
0.7277 |
-0.0073 |
-1.00% |
| 2024-12-13 |
010126 |
平安价值成长混合A |
0.7277 |
0.7277 |
0.7372 |
0.7372 |
-0.0095 |
-1.29% |
| 2024-12-12 |
010126 |
平安价值成长混合A |
0.7372 |
0.7372 |
0.7315 |
0.7315 |
0.0057 |
0.78% |
| 2024-12-11 |
010126 |
平安价值成长混合A |
0.7315 |
0.7315 |
0.7179 |
0.7179 |
0.0136 |
1.89% |
| 2024-12-10 |
010126 |
平安价值成长混合A |
0.7179 |
0.7179 |
0.7155 |
0.7155 |
0.0024 |
0.34% |
| 2024-12-09 |
010126 |
平安价值成长混合A |
0.7155 |
0.7155 |
0.7105 |
0.7105 |
0.0050 |
0.70% |
| 2024-12-06 |
010126 |
平安价值成长混合A |
0.7105 |
0.7105 |
0.7092 |
0.7092 |
0.0013 |
0.18% |
| 2024-12-05 |
010126 |
平安价值成长混合A |
0.7092 |
0.7092 |
0.7052 |
0.7052 |
0.0040 |
0.57% |
| 2024-12-04 |
010126 |
平安价值成长混合A |
0.7052 |
0.7052 |
0.7139 |
0.7139 |
-0.0087 |
-1.22% |
| 2024-12-03 |
010126 |
平安价值成长混合A |
0.7139 |
0.7139 |
0.7181 |
0.7181 |
-0.0042 |
-0.58% |
| 2024-12-02 |
010126 |
平安价值成长混合A |
0.7181 |
0.7181 |
0.7055 |
0.7055 |
0.0126 |
1.79% |
| 2024-11-29 |
010126 |
平安价值成长混合A |
0.7055 |
0.7055 |
0.6933 |
0.6933 |
0.0122 |
1.76% |
| 2024-11-28 |
010126 |
平安价值成长混合A |
0.6933 |
0.6933 |
0.6961 |
0.6961 |
-0.0028 |
-0.40% |
| 2024-11-27 |
010126 |
平安价值成长混合A |
0.6961 |
0.6961 |
0.6790 |
0.6790 |
0.0171 |
2.52% |
| 2024-11-26 |
010126 |
平安价值成长混合A |
0.6790 |
0.6790 |
0.6870 |
0.6870 |
-0.0080 |
-1.16% |
| 2024-11-25 |
010126 |
平安价值成长混合A |
0.6870 |
0.6870 |
0.6867 |
0.6867 |
0.0003 |
0.04% |
| 2024-11-22 |
010126 |
平安价值成长混合A |
0.6867 |
0.6867 |
0.7046 |
0.7046 |
-0.0179 |
-2.54% |
| 2024-11-21 |
010126 |
平安价值成长混合A |
0.7046 |
0.7046 |
0.7024 |
0.7024 |
0.0022 |
0.31% |
| 2024-11-20 |
010126 |
平安价值成长混合A |
0.7024 |
0.7024 |
0.6984 |
0.6984 |
0.0040 |
0.57% |
| 2024-11-19 |
010126 |
平安价值成长混合A |
0.6984 |
0.6984 |
0.6844 |
0.6844 |
0.0140 |
2.05% |
| 2024-11-18 |
010126 |
平安价值成长混合A |
0.6844 |
0.6844 |
0.6969 |
0.6969 |
-0.0125 |
-1.79% |
| 2024-11-15 |
010126 |
平安价值成长混合A |
0.6969 |
0.6969 |
0.7114 |
0.7114 |
-0.0145 |
-2.04% |
| 2024-11-14 |
010126 |
平安价值成长混合A |
0.7114 |
0.7114 |
0.7290 |
0.7290 |
-0.0176 |
-2.41% |
| 2024-11-13 |
010126 |
平安价值成长混合A |
0.7290 |
0.7290 |
0.7237 |
0.7237 |
0.0053 |
0.73% |
| 2024-11-12 |
010126 |
平安价值成长混合A |
0.7237 |
0.7237 |
0.7349 |
0.7349 |
-0.0112 |
-1.52% |
| 2024-11-11 |
010126 |
平安价值成长混合A |
0.7349 |
0.7349 |
0.7199 |
0.7199 |
0.0150 |
2.08% |
| 2024-11-08 |
010126 |
平安价值成长混合A |
0.7199 |
0.7199 |
0.7207 |
0.7207 |
-0.0008 |
-0.11% |
| 2024-11-07 |
010126 |
平安价值成长混合A |
0.7207 |
0.7207 |
0.7143 |
0.7143 |
0.0064 |
0.90% |
| 2024-11-06 |
010126 |
平安价值成长混合A |
0.7143 |
0.7143 |
0.7240 |
0.7240 |
-0.0097 |
-1.34% |
| 2024-11-05 |
010126 |
平安价值成长混合A |
0.7240 |
0.7240 |
0.7036 |
0.7036 |
0.0204 |
2.90% |
| 2024-11-04 |
010126 |
平安价值成长混合A |
0.7036 |
0.7036 |
0.6872 |
0.6872 |
0.0164 |
2.39% |
| 2024-11-01 |
010126 |
平安价值成长混合A |
0.6872 |
0.6872 |
0.6966 |
0.6966 |
-0.0094 |
-1.35% |
| 2024-10-31 |
010126 |
平安价值成长混合A |
0.6966 |
0.6966 |
0.7001 |
0.7001 |
-0.0035 |
-0.50% |
| 2024-10-30 |
010126 |
平安价值成长混合A |
0.7001 |
0.7001 |
0.6991 |
0.6991 |
0.0010 |
0.14% |
| 2024-10-29 |
010126 |
平安价值成长混合A |
0.6991 |
0.6991 |
0.6998 |
0.6998 |
-0.0007 |
-0.10% |
| 2024-10-28 |
010126 |
平安价值成长混合A |
0.6998 |
0.6998 |
0.6995 |
0.6995 |
0.0003 |
0.04% |
| 2024-10-25 |
010126 |
平安价值成长混合A |
0.6995 |
0.6995 |
0.6976 |
0.6976 |
0.0019 |
0.27% |
| 2024-10-24 |
010126 |
平安价值成长混合A |
0.6976 |
0.6976 |
0.7073 |
0.7073 |
-0.0097 |
-1.37% |
| 2024-10-23 |
010126 |
平安价值成长混合A |
0.7073 |
0.7073 |
0.7054 |
0.7054 |
0.0019 |
0.27% |
| 2024-10-22 |
010126 |
平安价值成长混合A |
0.7054 |
0.7054 |
0.6979 |
0.6979 |
0.0075 |
1.07% |
| 2024-10-21 |
010126 |
平安价值成长混合A |
0.6979 |
0.6979 |
0.6938 |
0.6938 |
0.0041 |
0.59% |
| 2024-10-18 |
010126 |
平安价值成长混合A |
0.6938 |
0.6938 |
0.6646 |
0.6646 |
0.0292 |
4.39% |
| 2024-10-17 |
010126 |
平安价值成长混合A |
0.6646 |
0.6646 |
0.6634 |
0.6634 |
0.0012 |
0.18% |
| 2024-10-16 |
010126 |
平安价值成长混合A |
0.6634 |
0.6634 |
0.6674 |
0.6674 |
-0.0040 |
-0.60% |
| 2024-10-15 |
010126 |
平安价值成长混合A |
0.6674 |
0.6674 |
0.6837 |
0.6837 |
-0.0163 |
-2.38% |
| 2024-10-14 |
010126 |
平安价值成长混合A |
0.6837 |
0.6837 |
0.6642 |
0.6642 |
0.0195 |
2.94% |
| 2024-10-11 |
010126 |
平安价值成长混合A |
0.6642 |
0.6642 |
0.6780 |
0.6780 |
-0.0138 |
-2.04% |
| 2024-10-10 |
010126 |
平安价值成长混合A |
0.6780 |
0.6780 |
0.6747 |
0.6747 |
0.0033 |
0.49% |
| 2024-10-09 |
010126 |
平安价值成长混合A |
0.6747 |
0.6747 |
0.7152 |
0.7152 |
-0.0405 |
-5.66% |
| 2024-10-08 |
010126 |
平安价值成长混合A |
0.7152 |
0.7152 |
0.6857 |
0.6857 |
0.0295 |
4.30% |
| 2024-09-30 |
010126 |
平安价值成长混合A |
0.6857 |
0.6857 |
0.6406 |
0.6406 |
0.0451 |
7.04% |
| 2024-09-27 |
010126 |
平安价值成长混合A |
0.6406 |
0.6406 |
0.6216 |
0.6216 |
0.0190 |
3.06% |
| 2024-09-26 |
010126 |
平安价值成长混合A |
0.6216 |
0.6216 |
0.6093 |
0.6093 |
0.0123 |
2.02% |
| 2024-09-25 |
010126 |
平安价值成长混合A |
0.6093 |
0.6093 |
0.6072 |
0.6072 |
0.0021 |
0.35% |
| 2024-09-24 |
010126 |
平安价值成长混合A |
0.6072 |
0.6072 |
0.5893 |
0.5893 |
0.0179 |
3.04% |
| 2024-09-23 |
010126 |
平安价值成长混合A |
0.5893 |
0.5893 |
0.5881 |
0.5881 |
0.0012 |
0.20% |
| 2024-09-20 |
010126 |
平安价值成长混合A |
0.5881 |
0.5881 |
0.5900 |
0.5900 |
-0.0019 |
-0.32% |
| 2024-09-19 |
010126 |
平安价值成长混合A |
0.5900 |
0.5900 |
0.5895 |
0.5895 |
0.0005 |
0.08% |
| 2024-09-18 |
010126 |
平安价值成长混合A |
0.5895 |
0.5895 |
0.5877 |
0.5877 |
0.0018 |
0.31% |
| 2024-09-13 |
010126 |
平安价值成长混合A |
0.5877 |
0.5877 |
0.5876 |
0.5876 |
0.0001 |
0.02% |
| 2024-09-12 |
010126 |
平安价值成长混合A |
0.5876 |
0.5876 |
0.5895 |
0.5895 |
-0.0019 |
-0.32% |
| 2024-09-11 |
010126 |
平安价值成长混合A |
0.5895 |
0.5895 |
0.5910 |
0.5910 |
-0.0015 |
-0.25% |
| 2024-09-10 |
010126 |
平安价值成长混合A |
0.5910 |
0.5910 |
0.5911 |
0.5911 |
-0.0001 |
-0.02% |
| 2024-09-09 |
010126 |
平安价值成长混合A |
0.5911 |
0.5911 |
0.5992 |
0.5992 |
-0.0081 |
-1.35% |
| 2024-09-06 |
010126 |
平安价值成长混合A |
0.5992 |
0.5992 |
0.6057 |
0.6057 |
-0.0065 |
-1.07% |
| 2024-09-05 |
010126 |
平安价值成长混合A |
0.6057 |
0.6057 |
0.6046 |
0.6046 |
0.0011 |
0.18% |
| 2024-09-04 |
010126 |
平安价值成长混合A |
0.6046 |
0.6046 |
0.6093 |
0.6093 |
-0.0047 |
-0.77% |
| 2024-09-03 |
010126 |
平安价值成长混合A |
0.6093 |
0.6093 |
0.6087 |
0.6087 |
0.0006 |
0.10% |
| 2024-09-02 |
010126 |
平安价值成长混合A |
0.6087 |
0.6087 |
0.6152 |
0.6152 |
-0.0065 |
-1.06% |
| 2024-08-30 |
010126 |
平安价值成长混合A |
0.6152 |
0.6152 |
0.6092 |
0.6092 |
0.0060 |
0.98% |
| 2024-08-29 |
010126 |
平安价值成长混合A |
0.6092 |
0.6092 |
0.6058 |
0.6058 |
0.0034 |
0.56% |
| 2024-08-28 |
010126 |
平安价值成长混合A |
0.6058 |
0.6058 |
0.6094 |
0.6094 |
-0.0036 |
-0.59% |
| 2024-08-27 |
010126 |
平安价值成长混合A |
0.6094 |
0.6094 |
0.6122 |
0.6122 |
-0.0028 |
-0.46% |
| 2024-08-26 |
010126 |
平安价值成长混合A |
0.6122 |
0.6122 |
0.6165 |
0.6165 |
-0.0043 |
-0.70% |
| 2024-08-23 |
010126 |
平安价值成长混合A |
0.6165 |
0.6165 |
0.6207 |
0.6207 |
-0.0042 |
-0.68% |
| 2024-08-22 |
010126 |
平安价值成长混合A |
0.6207 |
0.6207 |
0.6226 |
0.6226 |
-0.0019 |
-0.31% |
| 2024-08-21 |
010126 |
平安价值成长混合A |
0.6226 |
0.6226 |
0.6219 |
0.6219 |
0.0007 |
0.11% |
| 2024-08-20 |
010126 |
平安价值成长混合A |
0.6219 |
0.6219 |
0.6329 |
0.6329 |
-0.0110 |
-1.74% |
| 2024-08-19 |
010126 |
平安价值成长混合A |
0.6329 |
0.6329 |
0.6296 |
0.6296 |
0.0033 |
0.52% |
| 2024-08-16 |
010126 |
平安价值成长混合A |
0.6296 |
0.6296 |
0.6295 |
0.6295 |
0.0001 |
0.02% |
| 2024-08-15 |
010126 |
平安价值成长混合A |
0.6295 |
0.6295 |
0.6265 |
0.6265 |
0.0030 |
0.48% |
| 2024-08-14 |
010126 |
平安价值成长混合A |
0.6265 |
0.6265 |
0.6331 |
0.6331 |
-0.0066 |
-1.04% |
| 2024-08-13 |
010126 |
平安价值成长混合A |
0.6331 |
0.6331 |
0.6285 |
0.6285 |
0.0046 |
0.73% |
| 2024-08-12 |
010126 |
平安价值成长混合A |
0.6285 |
0.6285 |
0.6295 |
0.6295 |
-0.0010 |
-0.16% |
| 2024-08-09 |
010126 |
平安价值成长混合A |
0.6295 |
0.6295 |
0.6309 |
0.6309 |
-0.0014 |
-0.22% |
| 2024-08-08 |
010126 |
平安价值成长混合A |
0.6309 |
0.6309 |
0.6319 |
0.6319 |
-0.0010 |
-0.16% |
| 2024-08-07 |
010126 |
平安价值成长混合A |
0.6319 |
0.6319 |
0.6283 |
0.6283 |
0.0036 |
0.57% |
| 2024-08-06 |
010126 |
平安价值成长混合A |
0.6283 |
0.6283 |
0.6257 |
0.6257 |
0.0026 |
0.42% |
| 2024-08-05 |
010126 |
平安价值成长混合A |
0.6257 |
0.6257 |
0.6483 |
0.6483 |
-0.0226 |
-3.49% |
| 2024-08-02 |
010126 |
平安价值成长混合A |
0.6483 |
0.6483 |
0.6622 |
0.6622 |
-0.0139 |
-2.10% |
| 2024-07-31 |
010126 |
平安价值成长混合A |
0.6635 |
0.6635 |
0.6474 |
0.6474 |
0.0161 |
2.49% |
| 2024-07-30 |
010126 |
平安价值成长混合A |
0.6474 |
0.6474 |
0.6542 |
0.6542 |
-0.0068 |
-1.04% |
| 2024-07-29 |
010126 |
平安价值成长混合A |
0.6542 |
0.6542 |
0.6550 |
0.6550 |
-0.0008 |
-0.12% |
| 2024-07-26 |
010126 |
平安价值成长混合A |
0.6550 |
0.6550 |
0.6469 |
0.6469 |
0.0081 |
1.25% |
| 2024-07-25 |
010126 |
平安价值成长混合A |
0.6469 |
0.6469 |
0.6585 |
0.6585 |
-0.0116 |
-1.76% |
| 2024-07-24 |
010126 |
平安价值成长混合A |
0.6585 |
0.6585 |
0.6600 |
0.6600 |
-0.0015 |
-0.23% |
| 2024-07-23 |
010126 |
平安价值成长混合A |
0.6600 |
0.6600 |
0.6798 |
0.6798 |
-0.0198 |
-2.91% |
| 2024-07-22 |
010126 |
平安价值成长混合A |
0.6798 |
0.6798 |
0.6811 |
0.6811 |
-0.0013 |
-0.19% |
| 2024-07-19 |
010126 |
平安价值成长混合A |
0.6811 |
0.6811 |
0.6876 |
0.6876 |
-0.0065 |
-0.95% |
| 2024-07-18 |
010126 |
平安价值成长混合A |
0.6876 |
0.6876 |
0.6852 |
0.6852 |
0.0024 |
0.35% |
| 2024-07-17 |
010126 |
平安价值成长混合A |
0.6852 |
0.6852 |
0.7075 |
0.7075 |
-0.0223 |
-3.15% |
| 2024-07-16 |
010126 |
平安价值成长混合A |
0.7075 |
0.7075 |
0.7041 |
0.7041 |
0.0034 |
0.48% |
| 2024-07-15 |
010126 |
平安价值成长混合A |
0.7041 |
0.7041 |
0.7048 |
0.7048 |
-0.0007 |
-0.10% |
| 2024-07-12 |
010126 |
平安价值成长混合A |
0.7048 |
0.7048 |
0.7155 |
0.7155 |
-0.0107 |
-1.50% |
| 2024-07-11 |
010126 |
平安价值成长混合A |
0.7155 |
0.7155 |
0.7092 |
0.7092 |
0.0063 |
0.89% |
| 2024-07-10 |
010126 |
平安价值成长混合A |
0.7092 |
0.7092 |
0.7098 |
0.7098 |
-0.0006 |
-0.08% |
| 2024-07-09 |
010126 |
平安价值成长混合A |
0.7098 |
0.7098 |
0.6900 |
0.6900 |
0.0198 |
2.87% |
| 2024-07-08 |
010126 |
平安价值成长混合A |
0.6900 |
0.6900 |
0.6930 |
0.6930 |
-0.0030 |
-0.43% |
| 2024-07-05 |
010126 |
平安价值成长混合A |
0.6930 |
0.6930 |
0.6939 |
0.6939 |
-0.0009 |
-0.13% |
| 2024-07-04 |
010126 |
平安价值成长混合A |
0.6939 |
0.6939 |
0.6980 |
0.6980 |
-0.0041 |
-0.59% |
| 2024-07-03 |
010126 |
平安价值成长混合A |
0.6980 |
0.6980 |
0.7043 |
0.7043 |
-0.0063 |
-0.89% |
| 2024-07-02 |
010126 |
平安价值成长混合A |
0.7043 |
0.7043 |
0.7178 |
0.7178 |
-0.0135 |
-1.88% |
| 2024-07-01 |
010126 |
平安价值成长混合A |
0.7178 |
0.7178 |
0.7112 |
0.7112 |
0.0066 |
0.93% |
| 2024-06-28 |
010126 |
平安价值成长混合A |
0.7112 |
0.7112 |
0.6972 |
0.6972 |
0.0140 |
2.01% |
| 2024-06-27 |
010126 |
平安价值成长混合A |
0.6972 |
0.6972 |
0.7119 |
0.7119 |
-0.0147 |
-2.06% |
| 2024-06-26 |
010126 |
平安价值成长混合A |
0.7119 |
0.7119 |
0.7041 |
0.7041 |
0.0078 |
1.11% |
| 2024-06-25 |
010126 |
平安价值成长混合A |
0.7041 |
0.7041 |
0.7121 |
0.7121 |
-0.0080 |
-1.12% |
| 2024-06-24 |
010126 |
平安价值成长混合A |
0.7121 |
0.7121 |
0.7277 |
0.7277 |
-0.0156 |
-2.14% |
| 2024-06-21 |
010126 |
平安价值成长混合A |
0.7277 |
0.7277 |
0.7278 |
0.7278 |
-0.0001 |
-0.01% |
| 2024-06-20 |
010126 |
平安价值成长混合A |
0.7278 |
0.7278 |
0.7326 |
0.7326 |
-0.0048 |
-0.66% |
| 2024-06-19 |
010126 |
平安价值成长混合A |
0.7326 |
0.7326 |
0.7412 |
0.7412 |
-0.0086 |
-1.16% |
| 2024-06-18 |
010126 |
平安价值成长混合A |
0.7412 |
0.7412 |
0.7318 |
0.7318 |
0.0094 |
1.28% |
| 2024-06-17 |
010126 |
平安价值成长混合A |
0.7318 |
0.7318 |
0.7324 |
0.7324 |
-0.0006 |
-0.08% |
| 2024-06-14 |
010126 |
平安价值成长混合A |
0.7324 |
0.7324 |
0.7301 |
0.7301 |
0.0023 |
0.32% |
| 2024-06-13 |
010126 |
平安价值成长混合A |
0.7301 |
0.7301 |
0.7302 |
0.7302 |
-0.0001 |
-0.01% |
| 2024-06-12 |
010126 |
平安价值成长混合A |
0.7302 |
0.7302 |
0.7259 |
0.7259 |
0.0043 |
0.59% |
| 2024-06-11 |
010126 |
平安价值成长混合A |
0.7259 |
0.7259 |
0.7264 |
0.7264 |
-0.0005 |
-0.07% |
| 2024-06-07 |
010126 |
平安价值成长混合A |
0.7264 |
0.7264 |
0.7283 |
0.7283 |
-0.0019 |
-0.26% |
| 2024-06-06 |
010126 |
平安价值成长混合A |
0.7283 |
0.7283 |
0.7291 |
0.7291 |
-0.0008 |
-0.11% |
| 2024-06-05 |
010126 |
平安价值成长混合A |
0.7291 |
0.7291 |
0.7386 |
0.7386 |
-0.0095 |
-1.29% |
| 2024-06-04 |
010126 |
平安价值成长混合A |
0.7386 |
0.7386 |
0.7360 |
0.7360 |
0.0026 |
0.35% |
| 2024-06-03 |
010126 |
平安价值成长混合A |
0.7360 |
0.7360 |
0.7376 |
0.7376 |
-0.0016 |
-0.22% |
| 2024-05-31 |
010126 |
平安价值成长混合A |
0.7376 |
0.7376 |
0.7358 |
0.7358 |
0.0018 |
0.24% |
| 2024-05-30 |
010126 |
平安价值成长混合A |
0.7358 |
0.7358 |
0.7400 |
0.7400 |
-0.0042 |
-0.57% |
| 2024-05-29 |
010126 |
平安价值成长混合A |
0.7400 |
0.7400 |
0.7389 |
0.7389 |
0.0011 |
0.15% |
| 2024-05-28 |
010126 |
平安价值成长混合A |
0.7389 |
0.7389 |
0.7445 |
0.7445 |
-0.0056 |
-0.75% |
| 2024-05-27 |
010126 |
平安价值成长混合A |
0.7445 |
0.7445 |
0.7335 |
0.7335 |
0.0110 |
1.50% |
| 2024-05-24 |
010126 |
平安价值成长混合A |
0.7335 |
0.7335 |
0.7398 |
0.7398 |
-0.0063 |
-0.85% |
| 2024-05-23 |
010126 |
平安价值成长混合A |
0.7398 |
0.7398 |
0.7491 |
0.7491 |
-0.0093 |
-1.24% |
| 2024-05-22 |
010126 |
平安价值成长混合A |
0.7491 |
0.7491 |
0.7542 |
0.7542 |
-0.0051 |
-0.68% |
| 2024-05-21 |
010126 |
平安价值成长混合A |
0.7542 |
0.7542 |
0.7626 |
0.7626 |
-0.0084 |
-1.10% |
| 2024-05-20 |
010126 |
平安价值成长混合A |
0.7626 |
0.7626 |
0.7570 |
0.7570 |
0.0056 |
0.74% |
| 2024-05-17 |
010126 |
平安价值成长混合A |
0.7570 |
0.7570 |
0.7559 |
0.7559 |
0.0011 |
0.15% |
| 2024-05-16 |
010126 |
平安价值成长混合A |
0.7559 |
0.7559 |
0.7642 |
0.7642 |
-0.0083 |
-1.09% |
| 2024-05-15 |
010126 |
平安价值成长混合A |
0.7642 |
0.7642 |
0.7719 |
0.7719 |
-0.0077 |
-1.00% |
| 2024-05-14 |
010126 |
平安价值成长混合A |
0.7719 |
0.7719 |
0.7704 |
0.7704 |
0.0015 |
0.19% |
| 2024-05-13 |
010126 |
平安价值成长混合A |
0.7704 |
0.7704 |
0.7709 |
0.7709 |
-0.0005 |
-0.06% |
| 2024-05-10 |
010126 |
平安价值成长混合A |
0.7709 |
0.7709 |
0.7724 |
0.7724 |
-0.0015 |
-0.19% |
| 2024-05-09 |
010126 |
平安价值成长混合A |
0.7724 |
0.7724 |
0.7602 |
0.7602 |
0.0122 |
1.60% |
| 2024-05-08 |
010126 |
平安价值成长混合A |
0.7602 |
0.7602 |
0.7675 |
0.7675 |
-0.0073 |
-0.95% |
| 2024-05-07 |
010126 |
平安价值成长混合A |
0.7675 |
0.7675 |
0.7661 |
0.7661 |
0.0014 |
0.18% |
| 2024-05-06 |
010126 |
平安价值成长混合A |
0.7661 |
0.7661 |
0.7542 |
0.7542 |
0.0119 |
1.58% |
| 2024-04-30 |
010126 |
平安价值成长混合A |
0.7542 |
0.7542 |
0.7524 |
0.7524 |
0.0018 |
0.24% |
| 2024-04-29 |
010126 |
平安价值成长混合A |
0.7524 |
0.7524 |
0.7509 |
0.7509 |
0.0015 |
0.20% |
| 2024-04-26 |
010126 |
平安价值成长混合A |
0.7509 |
0.7509 |
0.7402 |
0.7402 |
0.0107 |
1.45% |
| 2024-04-25 |
010126 |
平安价值成长混合A |
0.7402 |
0.7402 |
0.7442 |
0.7442 |
-0.0040 |
-0.54% |
| 2024-04-24 |
010126 |
平安价值成长混合A |
0.7442 |
0.7442 |
0.7285 |
0.7285 |
0.0157 |
2.16% |
| 2024-04-23 |
010126 |
平安价值成长混合A |
0.7285 |
0.7285 |
0.7375 |
0.7375 |
-0.0090 |
-1.22% |
| 2024-04-22 |
010126 |
平安价值成长混合A |
0.7375 |
0.7375 |
0.7401 |
0.7401 |
-0.0026 |
-0.35% |
| 2024-04-19 |
010126 |
平安价值成长混合A |
0.7401 |
0.7401 |
0.7450 |
0.7450 |
-0.0049 |
-0.66% |
| 2024-04-18 |
010126 |
平安价值成长混合A |
0.7450 |
0.7450 |
0.7407 |
0.7407 |
0.0043 |
0.58% |
| 2024-04-17 |
010126 |
平安价值成长混合A |
0.7407 |
0.7407 |
0.7198 |
0.7198 |
0.0209 |
2.90% |
| 2024-04-16 |
010126 |
平安价值成长混合A |
0.7198 |
0.7198 |
0.7427 |
0.7427 |
-0.0229 |
-3.08% |
| 2024-04-15 |
010126 |
平安价值成长混合A |
0.7427 |
0.7427 |
0.7385 |
0.7385 |
0.0042 |
0.57% |
| 2024-04-12 |
010126 |
平安价值成长混合A |
0.7385 |
0.7385 |
0.7375 |
0.7375 |
0.0010 |
0.14% |
| 2024-04-11 |
010126 |
平安价值成长混合A |
0.7375 |
0.7375 |
0.7311 |
0.7311 |
0.0064 |
0.88% |
| 2024-04-10 |
010126 |
平安价值成长混合A |
0.7311 |
0.7311 |
0.7398 |
0.7398 |
-0.0087 |
-1.18% |
| 2024-04-09 |
010126 |
平安价值成长混合A |
0.7398 |
0.7398 |
0.7386 |
0.7386 |
0.0012 |
0.16% |
| 2024-04-08 |
010126 |
平安价值成长混合A |
0.7386 |
0.7386 |
0.7492 |
0.7492 |
-0.0106 |
-1.41% |
| 2024-04-03 |
010126 |
平安价值成长混合A |
0.7492 |
0.7492 |
0.7521 |
0.7521 |
-0.0029 |
-0.39% |
| 2024-04-02 |
010126 |
平安价值成长混合A |
0.7521 |
0.7521 |
0.7576 |
0.7576 |
-0.0055 |
-0.73% |
| 2024-04-01 |
010126 |
平安价值成长混合A |
0.7576 |
0.7576 |
0.7471 |
0.7471 |
0.0105 |
1.41% |
| 2024-03-29 |
010126 |
平安价值成长混合A |
0.7471 |
0.7471 |
0.7350 |
0.7350 |
0.0121 |
1.65% |
| 2024-03-28 |
010126 |
平安价值成长混合A |
0.7350 |
0.7350 |
0.7217 |
0.7217 |
0.0133 |
1.84% |
| 2024-03-27 |
010126 |
平安价值成长混合A |
0.7217 |
0.7217 |
0.7366 |
0.7366 |
-0.0149 |
-2.02% |
| 2024-03-26 |
010126 |
平安价值成长混合A |
0.7366 |
0.7366 |
0.7391 |
0.7391 |
-0.0025 |
-0.34% |
| 2024-03-25 |
010126 |
平安价值成长混合A |
0.7391 |
0.7391 |
0.7495 |
0.7495 |
-0.0104 |
-1.39% |
| 2024-03-22 |
010126 |
平安价值成长混合A |
0.7495 |
0.7495 |
0.7538 |
0.7538 |
-0.0043 |
-0.57% |
| 2024-03-21 |
010126 |
平安价值成长混合A |
0.7538 |
0.7538 |
0.7576 |
0.7576 |
-0.0038 |
-0.50% |
| 2024-03-20 |
010126 |
平安价值成长混合A |
0.7576 |
0.7576 |
0.7548 |
0.7548 |
0.0028 |
0.37% |
| 2024-03-19 |
010126 |
平安价值成长混合A |
0.7548 |
0.7548 |
0.7590 |
0.7590 |
-0.0042 |
-0.55% |
| 2024-03-18 |
010126 |
平安价值成长混合A |
0.7590 |
0.7590 |
0.7511 |
0.7511 |
0.0079 |
1.05% |
| 2024-03-15 |
010126 |
平安价值成长混合A |
0.7511 |
0.7511 |
0.7427 |
0.7427 |
0.0084 |
1.13% |
| 2024-03-14 |
010126 |
平安价值成长混合A |
0.7427 |
0.7427 |
0.7483 |
0.7483 |
-0.0056 |
-0.75% |
| 2024-03-13 |
010126 |
平安价值成长混合A |
0.7483 |
0.7483 |
0.7440 |
0.7440 |
0.0043 |
0.58% |
| 2024-03-12 |
010126 |
平安价值成长混合A |
0.7440 |
0.7440 |
0.7466 |
0.7466 |
-0.0026 |
-0.35% |
| 2024-03-11 |
010126 |
平安价值成长混合A |
0.7466 |
0.7466 |
0.7393 |
0.7393 |
0.0073 |
0.99% |
| 2024-03-08 |
010126 |
平安价值成长混合A |
0.7393 |
0.7393 |
0.7244 |
0.7244 |
0.0149 |
2.06% |
| 2024-03-07 |
010126 |
平安价值成长混合A |
0.7244 |
0.7244 |
0.7315 |
0.7315 |
-0.0071 |
-0.97% |
| 2024-03-06 |
010126 |
平安价值成长混合A |
0.7315 |
0.7315 |
0.7299 |
0.7299 |
0.0016 |
0.22% |
| 2024-03-05 |
010126 |
平安价值成长混合A |
0.7299 |
0.7299 |
0.7332 |
0.7332 |
-0.0033 |
-0.45% |
| 2024-03-04 |
010126 |
平安价值成长混合A |
0.7332 |
0.7332 |
0.7236 |
0.7236 |
0.0096 |
1.33% |
| 2024-03-01 |
010126 |
平安价值成长混合A |
0.7236 |
0.7236 |
0.7180 |
0.7180 |
0.0056 |
0.78% |
| 2024-02-29 |
010126 |
平安价值成长混合A |
0.7180 |
0.7180 |
0.6961 |
0.6961 |
0.0219 |
3.15% |
| 2024-02-28 |
010126 |
平安价值成长混合A |
0.6961 |
0.6961 |
0.7281 |
0.7281 |
-0.0320 |
-4.40% |
| 2024-02-27 |
010126 |
平安价值成长混合A |
0.7281 |
0.7281 |
0.7118 |
0.7118 |
0.0163 |
2.29% |
| 2024-02-26 |
010126 |
平安价值成长混合A |
0.7118 |
0.7118 |
0.7092 |
0.7092 |
0.0026 |
0.37% |
| 2024-02-23 |
010126 |
平安价值成长混合A |
0.7092 |
0.7092 |
0.7006 |
0.7006 |
0.0086 |
1.23% |
| 2024-02-22 |
010126 |
平安价值成长混合A |
0.7006 |
0.7006 |
0.6946 |
0.6946 |
0.0060 |
0.86% |
| 2024-02-21 |
010126 |
平安价值成长混合A |
0.6946 |
0.6946 |
0.6896 |
0.6896 |
0.0050 |
0.73% |
| 2024-02-20 |
010126 |
平安价值成长混合A |
0.6896 |
0.6896 |
0.6900 |
0.6900 |
-0.0004 |
-0.06% |
| 2024-02-19 |
010126 |
平安价值成长混合A |
0.6900 |
0.6900 |
0.6844 |
0.6844 |
0.0056 |
0.82% |
